McGrath RentCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.26	0.81	0.88	0.96	1.49	1.24
Cash & Short-Term Investments	7.26	0.81	0.88	0.96	1.49	1.24
Cash Growth	78.90%	-7.98%	-8.36%	-35.82%	20.44%	-47.14%
Accounts Receivable	241.35	219.34	227.37	169.94	159.5	123.32
Receivables	241.35	219.34	227.37	169.94	159.5	123.32
Inventory	13.42	14.3	15.43	-	-	-
Prepaid Expenses	82.36	67.88	72.56	-	43.95	33.25
Other Current Assets	-	-	-	196.25	-	-
Total Current Assets	344.39	302.33	316.23	367.14	204.94	157.8
Property, Plant & Equipment	224.88	210.04	183.91	150.31	146.33	144.51
Goodwill	332.37	323.22	323.22	106.4	132.39	28.2
Other Intangible Assets	49.26	54.33	64.59	35.43	47.05	7.12
Other Long-Term Assets	1,400	1,388	1,329	1,049	1,065	938.12
Total Assets	2,351	2,278	2,217	1,708	1,596	1,276
Accounts Payable	55.13	60.08	58.76	139.61	136.31	108.33
Accrued Expenses	113.92	101.34	93.96	-	-	-
Current Portion of Leases	-	5.74	-	-	-	-
Total Current Liabilities	169.05	167.16	152.72	139.61	136.31	108.33
Long-Term Debt	551.8	590.21	762.98	413.74	426.45	222.75
Long-Term Leases	-	6.88	14.8	11.6	-	-
Long-Term Unearned Revenue	130.77	109.84	111.43	82.42	58.72	45.98
Long-Term Deferred Tax Liabilities	303.05	280.13	241.56	203.36	242.43	216.08
Other Long-Term Liabilities	-	-	-	53.17	-	-
Total Liabilities	1,155	1,154	1,283	903.9	863.91	593.14
Common Stock	118.65	116.25	111.12	110.08	108.61	106.29
Retained Earnings	1,078	1,007	822.8	693.94	623.47	576.42
Comprehensive Income & Other	-	-	-0.12	-0.08	-0.05	-0.1
Shareholders' Equity	1,196	1,123	933.8	803.95	732.02	682.6
Total Liabilities & Equity	2,351	2,278	2,217	1,708	1,596	1,276
Total Debt	551.8	602.83	777.78	425.34	426.45	222.75
Net Cash (Debt)	-544.54	-602.02	-776.9	-424.39	-424.96	-221.52
Net Cash Per Share	-22.12	-24.50	-31.67	-17.31	-17.33	-9.03
Filing Date Shares Outstanding	24.61	24.55	24.5	24.39	24.26	24.13
Total Common Shares Outstanding	24.61	24.55	24.5	24.39	24.26	24.13
Working Capital	175.34	135.17	163.51	227.54	68.62	49.47
Book Value Per Share	48.60	45.76	38.12	32.96	30.17	28.29
Tangible Book Value	814.57	745.81	545.99	662.11	552.58	647.29
Tangible Book Value Per Share	33.10	30.38	22.29	27.15	22.78	26.83
Land	-	88.61	75.14	61.49	54.43	54.43
Buildings	-	40.22	35.36	34.06	33.78	32.31
Machinery	-	67.33	65.27	61.26	82.53	79.98
Construction In Progress	-	15.1	14.81	0.9	3.29	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.